Trip.com Group Limited (HKG:9961)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
494.00
-16.50 (-3.23%)
May 30, 2025, 4:08 PM HKT

Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 330.81 billion. The enterprise value is 293.71 billion.

Market Cap 330.81B
Enterprise Value 293.71B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Current Share Class 653.60M
Shares Outstanding n/a
Shares Change (YoY) +3.48%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 593.64M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 16.83.

PE Ratio 18.12
Forward PE 16.83
PS Ratio 5.59
PB Ratio 2.10
P/TBV Ratio 4.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.08
EV / Sales 4.92
EV / EBITDA 15.58
EV / EBIT 16.65
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.

Current Ratio 1.46
Quick Ratio 1.19
Debt / Equity 0.29
Debt / EBITDA 2.75
Debt / FCF n/a
Interest Coverage 9.48

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 12.49%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 8.44%
Revenue Per Employee 1.44M
Profits Per Employee 444,603
Employee Count 41,073
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.08, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +24.00%
50-Day Moving Average 479.45
200-Day Moving Average 476.08
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 2,351,411

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, Trip.com Group had revenue of HKD 59.20 billion and earned 18.26 billion in profits. Earnings per share was 26.26.

Revenue 59.20B
Gross Profit 47.99B
Operating Income 15.47B
Pretax Income 21.22B
Net Income 18.26B
EBITDA 16.38B
EBIT 15.47B
Earnings Per Share (EPS) 26.26
Full Income Statement

Balance Sheet

The company has 83.74 billion in cash and 45.84 billion in debt, giving a net cash position of 37.89 billion.

Cash & Cash Equivalents 83.74B
Total Debt 45.84B
Net Cash 37.89B
Net Cash Per Share n/a
Equity (Book Value) 157.59B
Book Value Per Share 237.08
Working Capital 38.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.06%, with operating and profit margins of 26.12% and 30.84%.

Gross Margin 81.06%
Operating Margin 26.12%
Pretax Margin 35.85%
Profit Margin 30.84%
EBITDA Margin 27.66%
EBIT Margin 26.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.48%.

Dividend Per Share 2.33
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.48%
Shareholder Yield -3.00%
Earnings Yield 5.52%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a